Meadow Creek Homeowners AssociationTreasurer’s Report
As of December 31, 2008
Income
Association Dues$37,500.00
Late Fees$225.00
Transfer to Escrow($1,640.00)
Interest$5.53
Total Income$36,090.53
Expenses
Residence
Insurance$6,353.92
Utilities/Maintenance
Alarm Service$2,203.77
Electricity$2,689.62
Lawn Care$5,217.42
Snow Removal$8,683.07
Phone Line (for fire)$1,800.37
RPZ/Backflow Testing$278.73
Trash$3,250.57
Water$398.18
Electrical Work$50.95
Rekeying Locks$200.62
Garage Door Repair $424.00
Light Bulbs/Tools $59.15
Pipe/Drywall Repair $500.00
Loans
Loan Repayment$4,200.00
Miscellaneous Expense
Office Supplies$40.68
Postage$58.40
Meeting Space$30.00
Attorney Fees$0.00
Total Expenses$36,439.45
Net Income($348.92)
Checking Account Balance $205.75
Escrow Account Balance $1,640.00
